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Brevan Howard Capital Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$2.15B
Cap. Flow
+$3.01B
Cap. Flow %
26.6%
Top 10 Hldgs %
40.26%
Holding
2,593
New
888
Increased
644
Reduced
565
Closed
479

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$887M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$812M
3
MSFT icon
Microsoft
MSFT
+$670M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$516M
5
NVDA icon
NVIDIA
NVDA
+$451M

Top Sells

Rank Stock Value
1
FTKI
First Trust Small Cap BuyWrite Income ETF
FTKI
+$452M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$135M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$112M
5
WMT icon
Walmart Inc
WMT
+$89.8M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Consumer Discretionary 10.24%
3 Financials 7.64%
4 Industrials 5.46%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
2101
American Assets Trust
AAT
$1.48B
– –
-15,371
Closed -$291K
ABR icon
2102
Arbor Realty Trust
ABR
$979M
– –
-14,700
Closed -$114K
ACLX
2103
DELISTED
Arcellx
ACLX
– –
-60,178
Closed -$3.92M
ADM icon
2104
Archer Daniels Midland
ADM
$40.1B
– –
-4,073
Closed -$234K
AFRM icon
2105
Affirm
AFRM
$24.2B
– –
-35,000
Closed -$2.61M
AHRT
2106
AH Realty Trust
AHRT
$540M
– –
-31,217
Closed -$207K
AKR icon
2107
Acadia Realty Trust
AKR
$2.96B
– –
-15,314
Closed -$315K
AMCX icon
2108
AMC Global Media
AMCX
$451M
– –
-20,556
Closed -$196K
AMD icon
2109
CALL
Advanced Micro Devices
AMD
$741B
– –
-74,900
Closed -$16M
AMR icon
2110
Alpha Metallurgical Resources
AMR
$1.84B
– –
-3,906
Closed -$781K
AMT icon
2111
PUT
American Tower
AMT
$79.9B
– –
-10,800
Closed -$1.9M
AMWD
2112
DELISTED
American Woodmark
AMWD
– –
-6,035
Closed -$325K
AN icon
2113
AutoNation
AN
$7.37B
– –
-2,791
Closed -$576K
ANGO icon
2114
AngioDynamics
ANGO
$593M
– –
-12,781
Closed -$164K
APLD icon
2115
Applied Digital
APLD
$7.61B
– –
-18,689
Closed -$458K
APLE icon
2116
Apple Hospitality REIT
APLE
$3.97B
– –
-40,506
Closed -$480K
APLS
2117
DELISTED
Apellis Pharmaceuticals
APLS
– –
-16,117
Closed -$405K
APP icon
2118
Applovin
APP
$140B
– –
-1,763
Closed -$1.19M
APPS icon
2119
Digital Turbine
APPS
$1.02B
– –
-12,043
Closed -$60.2K
AQST icon
2120
Aquestive Therapeutics
AQST
$472M
– –
-67,738
Closed -$438K
ARKK icon
2121
CALL
ARK Innovation ETF
ARKK
$5.74B
– –
-51,400
Closed -$3.95M
ARLO icon
2122
Arlo Technologies
ARLO
$1.55B
– –
-19,703
Closed -$276K
ARVN icon
2123
Arvinas
ARVN
$529M
– –
-47,850
Closed -$568K
ASHR icon
2124
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-1,575,000
Closed -$51.7M
ASHR icon
2125
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-31,857
Closed -$1.05M
83 84
85
86 87

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DCP
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
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ERSOT
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GIM
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DWM
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MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Brevan Howard Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brevan Howard Capital Management held 2,593 positions worth $11.3B, up 23% from $9.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brevan Howard Capital Management deployed $3.01B of net new capital in Q1 2026, opening 888 new positions and adding to 644 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 6,420,000 shares worth $511M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $147M trimmed.

  • Brevan Howard Capital Management's largest Q1 2026 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,420,000 shares worth $511M.
  • Brevan Howard Capital Management added most to Invesco QQQ Trust in Q1 2026, an estimated $887M increase.
  • Brevan Howard Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $147M.
  • Brevan Howard Capital Management fully exited First Trust Small Cap BuyWrite Income ETF in Q1 2026, selling an estimated $452M.
  • Brevan Howard Capital Management's ten largest holdings make up 40% of its $11.3B portfolio in Q1 2026.
  • Brevan Howard Capital Management opened 888 new positions and closed 479 in Q1 2026.
  • Brevan Howard Capital Management's portfolio value rose 23% quarter-over-quarter to $11.3B.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.